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SEP
Signature Equity Partners Portfolio holdings
AUM
$218M
This Fund
S&P 500
This Quarter
Est. Return
+17.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$31.5M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,727
New
177
Increased
579
Reduced
510
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Disruptors ETF
FWD
|
+$3.04M |
| 2 |
Apple
AAPL
|
+$1.95M |
| 3 |
Amazon
AMZN
|
+$1.49M |
| 4 |
First Trust Multi-Strategy Alternative ETF
LALT
|
+$1.45M |
| 5 |
JPMorgan International Value ETF
JIVE
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.58M |
| 3 |
Cambria Global Value ETF
GVAL
|
+$1.19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 5 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.06% |
| 2 | Technology | 17.06% |
| 3 | Industrials | 6.38% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hyatt Hotels
H
$16.4B
| $26.6K | 0.01% |
137
-26
| -16% | -$4.55K |
|
577
eBay
EBAY
$45.4B
| $26.5K | 0.01% |
237
-141
| -37% | -$15K |
|
578
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
| $26.5K | 0.01% |
866
+48
| +6% | +$1.48K |
|
579
Huntington Bancshares
HBAN
$34.2B
| $26.5K | 0.01% |
1,493
+526
| +54% | +$8.68K |
|
580
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $26.4K | 0.01% |
279
+1
| +0.4% | +$96 |
|
581
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $26.4K | 0.01% |
894
+6
| +0.7% | +$191 |
|
582
Honeywell
HON
$69.6B
| $26.4K | 0.01% |
118
-202
| -63% | -$45.1K |
|
|
BFLX
583
iShares Flexible Equity Active ETF
BFLX
$1.64B
| $26.3K | 0.01% |
+1,028
| New | +$26.2K |
|
|
HONA
584
Honeywell Aerospace
HONA
$51.4B
| $26.1K | 0.01% |
+118
| New | +$26K |
|
585
IonQ
IONQ
$17.2B
| $25.9K | 0.01% |
486
+80
| +20% | +$4.05K |
|
586
Travelers Companies
TRV
$77B
| $25.5K | 0.01% |
77
+26
| +51% | +$7.88K |
|
587
Ecolab
ECL
$80.2B
| $25.5K | 0.01% |
91
-20
| -18% | -$5.27K |
|
588
Franklin Senior Loan ETF
FLBL
$869M
| $25.5K | 0.01% |
1,112
+1
| +0.1% | +$23 |
|
589
BHP
BHP
$245B
| $25.4K | 0.01% |
305
+137
| +82% | +$11.4K |
|
590
Vertex Pharmaceuticals
VRTX
$139B
| $25.3K | 0.01% |
51
-296
| -85% | -$131K |
|
591
Cummins
CMI
$78.9B
| $25.3K | 0.01% |
35
-35
| -50% | -$23.1K |
|
592
Kratos Defense & Security Solutions
KTOS
$10B
| $25.2K | 0.01% |
506
-22
| -4% | -$1.33K |
|
593
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $25.1K | 0.01% |
966
+79
| +9% | +$2.34K |
|
594
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
| $25K | 0.01% |
+582
| New | +$24.8K |
|
595
Synopsys
SNPS
$87.1B
| $25K | 0.01% |
56
+1
| +2% | +$470 |
|
596
ING
ING
$100B
| $24.7K | 0.01% |
788
-99
| -11% | -$2.93K |
|
597
Ciena
CIEN
$56.4B
| $24.5K | 0.01% |
50
+21
| +72% | +$10.7K |
|
598
SLB Ltd
SLB
$79.7B
| $24.5K | 0.01% |
527
+156
| +42% | +$8.36K |
|
599
O'Reilly Automotive
ORLY
$71.1B
| $24.3K | 0.01% |
264
-614
| -70% | -$56K |
|
600
Nike
NKE
$57.1B
| $24.3K | 0.01% |
591
+352
| +147% | +$15.5K |
|
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Signature Equity Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Signature Equity Partners held 1,727 positions worth $218M, up 17% from $186M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Signature Equity Partners deployed $10.7M of net new capital in Q2 2026, opening 177 new positions and adding to 579 existing holdings. Its largest new stake was AB Disruptors ETF: 22,901 shares worth $3.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $1.6M trimmed.
- Signature Equity Partners's largest Q2 2026 buy was AB Disruptors ETF: 22,901 shares worth $3.39M.
- Signature Equity Partners added most to Apple in Q2 2026, an estimated $1.95M increase.
- Signature Equity Partners's biggest Q2 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $1.6M.
- Signature Equity Partners fully exited State Street US Sector Rotation ETF in Q2 2026, selling an estimated $169K.
- Signature Equity Partners's ten largest holdings make up 24% of its $218M portfolio in Q2 2026.
- Signature Equity Partners opened 177 new positions and closed 156 in Q2 2026.
- Signature Equity Partners's portfolio value rose 17% quarter-over-quarter to $218M.
Based on Signature Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.